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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 197 901.00 | | 1 197 901.00 | 1 197 901.00 |
AP Buildings | 3 084 650.00 | 103 569.00 | 2 981 081.00 | 3 084 650.00 |
BJ TOTAL (I) | 4 282 551.00 | 103 569.00 | 4 178 982.00 | 4 282 551.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 125 166.00 | | 125 166.00 | 125 166.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 127 246.00 | | 127 246.00 | 127 246.00 |
CO Grand total (0 to V) | 4 409 797.00 | 103 569.00 | 4 306 228.00 | 4 409 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -7 350.00 | | | -7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 637.00 | -7 350.00 | | -110 637.00 |
DL TOTAL (I) | 102 013.00 | 212 650.00 | | 102 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 768.00 | | | 4 200 768.00 |
DX Trade payables and related accounts | 1 848.00 | 3 720.00 | | 1 848.00 |
DY Tax and social security liabilities | 1 599.00 | | | 1 599.00 |
EA Other liabilities | | 4 940.00 | | |
EC TOTAL (IV) | 4 204 215.00 | 8 660.00 | | 4 204 215.00 |
EE Grand total (I to V) | 4 306 228.00 | 221 310.00 | | 4 306 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 994.00 | | 31 994.00 | 31 994.00 |
FJ Net sales | 31 994.00 | | 31 994.00 | 31 994.00 |
FR Total operating income (I) | | | 31 995.00 | |
FW Other purchases and external expenses | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 569.00 | |
GF Total Operating Expenses (II) | | | 114 752.00 | |
GG - OPERATING RESULT (I - II) | | | -82 757.00 | |
GR Interest and similar expenses | | | 27 880.00 | |
GU Total financial expenses (VI) | | | 27 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 995.00 | | | 42 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 632.00 | 7 350.00 | | 153 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 637.00 | -7 350.00 | | -110 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 293 551.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 4 282 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 4 282 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 293 551.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 103 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 4 200 768.00 | 212 420.00 | 1 156 322.00 | 4 200 768.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080.00 | 2 080.00 | | 2 080.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 215.00 | 215 867.00 | 1 156 322.00 | 4 204 215.00 |
